Treasury Analyst

Manage group cash flow, including intercompany transfers, debt payments, and surplus liquidity investments.Oversee daily operations, trade processing, and ensure compliance with policies.Collaborate with tax, accounting, and external parties to address issues and ensure timely trade execution.Manage and improve treasury systems, banking platforms, and control processes.Track and document operational processes, monitor industry changes, and support treasury projects.Develop tools for bank account management and resolve payment issues efficiently.Ideally, 4+ years of experience in Finance or Corporate Treasury.Advanced Excel skills, including experience with Macros/VBA, are highly desirable.Familiarity with Treasury Management Systems and ERPs (experience with Property Management/Yardi is a plus).Strong team player with excellent interpersonal, leadership, and influencing abilities, capable of working effectively with internal stakeholders.Self-motivated, able to handle pressure and meet multiple deadlines.